Retirement Solution LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Retirement Solution LLC reported 39 stock positions worth $372.2 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 56.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.8%) and Dimensional US High Profi Et (DUHP, 6.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 15 and reduced 15. The biggest buy was Dimensional Em Sus CORE1 ETF (DFSE, shares +75%) and the biggest sale an exit from Dimensional US Real Est ETF (DFAR).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001914606
- Portfolio Value
- $372.2M (Q2 2024)
- SEC Filing
- 0001914606-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 39 stocks · $372.2M
| DFSU Dimensional US Sus CORE1 ETF | 56.20% | 5,999,862 | $209.2M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 7.76% | 490,470 | $28.9M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 6.08% | 707,854 | $22.6M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 4.96% | 640,896 | $18.4M | Add +0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 3.65% | 412,153 | $13.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.56% | 29,683 | $13.3M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 3.22% | 371,696 | $12.0M | Add +9.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.92% | 214,084 | $7.2M | Add +75.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.56% | 223,188 | $5.8M | Add +111.9% |
| DFEV Dimensional Emrg MRKT Val | 1.55% | 209,896 | $5.8M | Add +100.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 10,936 | $5.2M | Reduce -4.5% |
| DFAU Dimensional US Core Equity M | 1.32% | 131,317 | $4.9M | Reduce -3.3% |
| DISV Dimensional International SM | 1.11% | 153,624 | $4.1M | Add +1.0% |
| DIHP Dimensional International Hi | 1.10% | 155,852 | $4.1M | Add +1.1% |
| AAPL Apple Inc. | 0.70% | 12,378 | $2.6M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 0.53% | 76,865 | $2.0M | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.41% | 6,891 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.32% | 6,082 | $1.2M | Reduce -13.6% |
| CDNS Cadence Design SYS Inc. | 0.30% | 3,581 | $1.1M | No change |
| HRL Hormel Foods Corp. | 0.29% | 35,356 | $1.1M | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.27% | 44,852 | $1.0M | Add +1.4% |
| SBUX Starbucks Corp. | 0.19% | 8,943 | $696K | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,231 | $670K | Add +8.9% |
| MU Micron Technology Inc. | 0.16% | 4,659 | $613K | Reduce -4.7% |
| GNMA iShares Gnma Bond ETF | 0.15% | 13,006 | $560K | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.13% | 4,051 | $500K | Reduce -18.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.12% | 21,266 | $448K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.10% | 457 | $388K | Reduce -34.0% |
| EXPE Expedia Group Inc. | 0.09% | 2,702 | $340K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,160 | $333K | Add +0.8% |
| TSLA Tesla Inc. | 0.09% | 1,643 | $325K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 696 | $269K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,122 | $245K | New |
| SMCI Super Micro Computer Inc. | 0.06% | 264 | $216K | No change |
| BA The Boeing Co. | 0.06% | 1,150 | $209K | Reduce -56.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 557 | $208K | New |
| INTU Intuit Inc. | 0.06% | 312 | $205K | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 10,532 | $202K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,100 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −2.09 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.7% | 56.20% | −0.73 |
| BA The Boeing Co. | Reduce -56.4% | 0.06% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.41% | −0.07 |
| SBUX Starbucks Corp. | Reduce -8.5% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -34.0% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 0.32% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 1.32% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -7.2% | 0.15% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 6.08% | −0.01 |
| INTU Intuit Inc. | Reduce -0.9% | 0.06% | −0.00 |
| MU Micron Technology Inc. | Reduce -4.7% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Reduce -18.5% | 0.13% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 7.76% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 1.41% | +0.03 |
| AAPL Apple Inc. | Reduce -1.7% | 0.70% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| DFSE Dimensional Em Sus CORE1 ETF | Add +75.4% | 1.92% | +0.86 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +111.9% | 1.56% | +0.85 |
| DFEV Dimensional Emrg MRKT Val | Add +100.8% | 1.55% | +0.82 |
| MSFT Microsoft Corp. | Add +5.1% | 3.56% | +0.35 |
| DFAC Dimensional US Core Equity 2 | Add +9.2% | 3.22% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +9.4% | 0.53% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 0.18% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 0.09% | +0.01 |
| BSJO Invesco Bulletshares 2024 HY | Add +1.4% | 0.27% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.9% | 0.12% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.05% | 0.00 |
| DISV Dimensional International SM | Add +1.0% | 1.11% | −0.01 |
| DIHP Dimensional International Hi | Add +1.1% | 1.10% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 3.65% | −0.07 |
| DFSV Dimensional US Small Cap Val | Add +0.9% | 4.96% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $511.4M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q1 2026 | 57 | $422.8M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q4 2025 | 60 | $451.5M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q3 2025Amended | 48 | $419.3M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q2 2025Amended | 44 | $391.8M | DFSU, DUHP, DFUS, DFAC, DFSV |
| Q1 2025Amended | 39 | $352.4M | DFSU, DUHP, DFUS, DFSV, DFAC |
| Q4 2024 | 49 | $381.9M | DFSU, DFUS, DUHP, DFSV, DFAC |
| Q3 2024 | 57 | $410.5M | DFSU, DFUS, DUHP, DFSV, MSFT |
| Q2 2024 | 39 | $372.2M | DFSU, DFUS, DUHP, DFSV, DFSI |
| Q1 2024 | 38 | $369.1M | DFSU, DFUS, DUHP, DFSV, DFSI |